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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 14 589.00 | 11 789.00 | 2 800.00 | 14 589.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 20 529.00 | 11 789.00 | 8 740.00 | 20 529.00 |
BN Goods in progress | 13 675.00 | | 13 675.00 | 13 675.00 |
BT Goods | 12 102.00 | | 12 102.00 | 12 102.00 |
BV Advances and down payments on orders | 13 675.00 | | 13 675.00 | 13 675.00 |
BX Customers and related accounts | 84 638.00 | | 84 638.00 | 84 638.00 |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 12 044.00 | | 12 044.00 | 12 044.00 |
CJ TOTAL (II) | 138 211.00 | | 138 211.00 | 138 211.00 |
CO Grand total (0 to V) | 158 739.00 | 11 789.00 | 146 951.00 | 158 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 391.00 | | | 391.00 |
DH Retained earnings | -4 183.00 | | | -4 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 875.00 | | | 12 875.00 |
DL TOTAL (I) | 14 083.00 | | | 14 083.00 |
DU Loans and Debts from Credit Institutions (3) | 12 491.00 | | | 12 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 972.00 | | | 7 972.00 |
DX Trade payables and related accounts | 39 755.00 | | | 39 755.00 |
DY Tax and social security liabilities | 59 469.00 | | | 59 469.00 |
EA Other liabilities | 13 181.00 | | | 13 181.00 |
EC TOTAL (IV) | 132 867.00 | | | 132 867.00 |
EE Grand total (I to V) | 146 951.00 | | | 146 951.00 |
EG Accrued income and payables due within one year | 120 376.00 | | | 120 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 665.00 | | | 5 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272 652.00 | | 272 652.00 | 272 652.00 |
FG Production sold - services | 2 660.00 | | 2 660.00 | 2 660.00 |
FJ Net sales | 275 312.00 | | 275 312.00 | 275 312.00 |
FM Inventory production | | | -11 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FR Total operating income (I) | | | 265 234.00 | |
FS Purchases of goods (including customs duties) | | | 126 701.00 | |
FT Inventory change (goods) | | | 17 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 692.00 | |
FW Other purchases and external expenses | | | 68 802.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 25 448.00 | |
FZ Social Security Contributions | | | 8 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 250 691.00 | |
GG - OPERATING RESULT (I - II) | | | 14 542.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 527.00 | | | 1 527.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 866.00 | | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 239.00 | | | 265 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 363.00 | | | 252 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 875.00 | | | 12 875.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 529.00 | | | 20 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | | 20 529.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 589.00 | | | 14 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 539.00 | 1 250.00 | | 10 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 539.00 | 1 250.00 | | 10 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 755.00 | 39 755.00 | | 39 755.00 |
8C Staff and Related Accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
8D Social Security and Other Social Organizations | 19 580.00 | 19 580.00 | | 19 580.00 |
8E Income Taxes | 866.00 | 866.00 | | 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 181.00 | 13 181.00 | | 13 181.00 |
UT Other financial assets | 3 940.00 | | | 3 940.00 |
UX Other trade receivables | 84 638.00 | | | 84 638.00 |
UY Staff and related accounts | 1 527.00 | | | 1 527.00 |
VH Loans with a maturity of more than one year at origin | 12 491.00 | | 12 491.00 | 12 491.00 |
VI Group and Associates | 7 972.00 | 7 972.00 | | 7 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 654.00 | 86 714.00 | 3 940.00 | 90 654.00 |
VW VAT | 36 947.00 | 36 947.00 | | 36 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 867.00 | 120 376.00 | 12 491.00 | 132 867.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 263.00 | | | 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 945.00 | | | 4 945.00 |
ST Other accounts | 27 969.00 | | | 27 969.00 |
XQ Rental, rental and co-ownership charges | 11 194.00 | | | 11 194.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 16 786.00 | | | 16 786.00 |
YV Retrocessions of fees, commissions and brokerage | 7 908.00 | | | 7 908.00 |
YW Business tax | 167.00 | | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430.00 | | | 430.00 |
YY Amount of VAT collected | 54 587.00 | | | 54 587.00 |
YZ Total deductible VAT on goods and services | 12 296.00 | | | 12 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 802.00 | | | 68 802.00 |
